Sustainable Information
Official Close | 89.23 |
Official Close Date | 24/05/10 |
Interest Rate | |
Opening | |
Last Volume | |
Total Quantity |
Number Trades | |
Day Low | |
Day High | |
Year Low | 88.24 |
Year High | 89.35 |
Gross yield to maturity | 2.6 |
Net yield to maturity | 2.44 |
Gross accrued interest | 0.14041 |
Net accrued interest | 0.12286 |
Modified Duration | 8.22 |
Reference price | 89.37 |
Reference price date | 13/05/2024 |
Instrument Info
Isin Code | EU000A19XC51 |
Issuer | EU |
Guarantor | - |
Seniority | N |
Tipology | Foreign Public Debt |
Bond Structure | Plain Vanilla |
Outstanding | 2,615,000,000 |
Lot Size | 1,000 |
Negotiation Currency/ Settlement currency | EUR/EUR |
Market | MOT |
Clearing/Settlement | CC&G/Euroclear and Clearstream Banking Lussemburgo |
First Day of Trading | 23/07/06 |
Denomination | Eu Tf 1,25% Ap33 Eur |
Instrument ID | 991780 |
Interest Commencement Date | 18/03/06 |
First Coupon Date | 18/03/06 |
Expiry Date | 33/04/04 |
Coupon Frequency | Annually |
Trading Type | Clean |
Day Count Convention | ACT/ACT (ANNUALLY BASIS) |
Periodic Coupon Rate | |
Annual Coupon Rate | 1.25 |
Payout Description |